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KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $173M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+27.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.03M
Cap. Flow
+$2.98M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.72%
Holding
135
New
7
Increased
42
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$456K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$434K
3
JPM icon
JPMorgan Chase
JPM
+$378K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$367K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$338K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$423K
2
NVDA icon
NVIDIA
NVDA
+$394K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$315K
4
ARKK icon
ARK Innovation ETF
ARKK
+$227K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$216K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 8.33%
3 Healthcare 7.81%
4 Industrials 5.69%
5 Utilities 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$121B
$755K 0.64%
2,666
– –
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$753K 0.63%
29,850
+3,011
+11% +$77.2K
GTO icon
53
Invesco Total Return Bond ETF
GTO
$2.47B
$735K 0.62%
15,663
-486
-3% -$22.7K
AEP icon
54
American Electric Power
AEP
$67.9B
$718K 0.61%
6,568
– –
TSLA icon
55
Tesla
TSLA
$1.29T
$711K 0.6%
2,745
+19
+0.7% +$6.33K
JPM icon
56
JPMorgan Chase
JPM
$971B
$696K 0.59%
2,837
+1,482
+109% +$378K
DUK icon
57
Duke Energy
DUK
$96.3B
$692K 0.58%
5,676
– –
ADBE icon
58
Adobe
ADBE
$103B
$692K 0.58%
1,803
+3
+0.2% +$1.29K
TMUS icon
59
T-Mobile US
TMUS
$190B
$690K 0.58%
2,586
– –
XOM icon
60
ExxonMobil
XOM
$657B
$683K 0.58%
5,744
+31
+0.5% +$3.43K
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$680K 0.57%
13,603
+2,736
+25% +$137K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$678K 0.57%
28,713
+566
+2% +$13.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$672K 0.57%
4,303
– –
CRM icon
64
Salesforce
CRM
$158B
$662K 0.56%
2,467
– –
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$636K 0.54%
1,104
+2
+0.2% +$1.29K
CPAY icon
66
Corpay
CPAY
$26.9B
$628K 0.53%
1,800
– –
LAMR icon
67
Lamar Advertising Co
LAMR
$15.6B
$626K 0.53%
5,500
– –
WM icon
68
Waste Management
WM
$90.5B
$613K 0.52%
2,646
– –
MET icon
69
MetLife
MET
$61.4B
$612K 0.52%
7,625
– –
HYGV icon
70
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$600K 0.51%
14,855
+1,539
+12% +$62.9K
BLK icon
71
Blackrock
BLK
$180B
$584K 0.49%
617
-1
-0.2% -$980
NAD icon
72
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$580K 0.49%
50,324
+7,373
+17% +$86.6K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.2B
$577K 0.49%
7,009
– –
HON icon
74
Honeywell
HON
$74.6B
$566K 0.48%
2,838
– –
SYK icon
75
Stryker
SYK
$133B
$541K 0.46%
1,454
– –
1 2
3
4 5

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Kuhn & Co Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Kuhn & Co Investment Counsel held 135 positions worth $119M, up 0.87% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kuhn & Co Investment Counsel's Q1 2025 filing shows 7 new, 42 increased, 12 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 16,982 shares worth $416K. The largest sale was Vanguard Real Estate ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kuhn & Co Investment Counsel's largest Q1 2025 buy was Capital Group International Focus Equity ETF: 16,982 shares worth $416K.
  • Kuhn & Co Investment Counsel added most to VictoryShares WestEnd US Sector ETF in Q1 2025, an estimated $456K increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $394K.
  • Kuhn & Co Investment Counsel fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $423K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 29% of its $119M portfolio in Q1 2025.
  • Kuhn & Co Investment Counsel opened 7 new positions and closed 8 in Q1 2025.
  • Kuhn & Co Investment Counsel's portfolio value rose 0.87% quarter-over-quarter to $119M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.